First Manhattan

First Manhattan as of Dec. 31, 2019

Portfolio Holdings for First Manhattan

First Manhattan holds 1354 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 26.8 $5.3B 16k 339589.98
Microsoft Corporation (MSFT) 4.5 $894M 5.7M 157.70
Apple (AAPL) 4.3 $851M 2.9M 293.65
Brookfield Asset Management 3.8 $759M 13M 57.80
Berkshire Hathaway (BRK.B) 2.6 $528M 2.3M 226.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $460M 4.3M 108.26
Danaher Corporation (DHR) 1.9 $376M 2.5M 153.48
Alphabet Inc Class C cs (GOOG) 1.8 $365M 273k 1337.02
Johnson & Johnson (JNJ) 1.7 $336M 2.3M 145.87
Honeywell International (HON) 1.4 $277M 1.6M 177.00
IAC/InterActive 1.4 $268M 1.1M 249.11
Iaa 1.2 $244M 5.2M 47.06
Oracle Corporation (ORCL) 1.1 $217M 4.1M 52.98
AutoZone (AZO) 1.1 $213M 179k 1191.31
Service Corporation International (SCI) 1.0 $207M 4.5M 46.03
Godaddy Inc cl a (GDDY) 1.0 $198M 2.9M 67.92
Mondelez Int (MDLZ) 1.0 $192M 3.5M 55.08
Kkr & Co (KKR) 1.0 $192M 6.6M 29.17
Dunkin' Brands Group 0.9 $189M 2.5M 75.54
Thermo Fisher Scientific (TMO) 0.9 $182M 561k 324.87
Accenture (ACN) 0.9 $176M 835k 210.57
UnitedHealth (UNH) 0.8 $169M 574k 293.98
Intercontinental Exchange (ICE) 0.8 $155M 1.7M 92.55
Comcast Corporation (CMCSA) 0.8 $149M 3.3M 44.97
Philip Morris International (PM) 0.8 $149M 1.7M 85.09
WABCO Holdings 0.8 $150M 1.1M 135.50
KAR Auction Services (KAR) 0.7 $147M 6.8M 21.79
Fidelity National Information Services (FIS) 0.7 $145M 1.0M 139.09
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.7 $141M 1.8M 80.07
Coca-Cola Company (KO) 0.7 $133M 2.4M 55.35
Arrowhead Pharmaceuticals (ARWR) 0.7 $131M 2.1M 63.43
Liberty Media Corp Delaware Com C Siriusxm 0.7 $132M 2.7M 48.14
American Express Company (AXP) 0.6 $121M 971k 124.49
Texas Pacific Land Trust 0.6 $121M 155k 781.22
Pfizer (PFE) 0.6 $119M 3.0M 39.18
United Technologies Corporation 0.6 $119M 793k 149.76
Wells Fargo & Company (WFC) 0.6 $118M 2.2M 53.80
Gilead Sciences (GILD) 0.6 $109M 1.7M 64.98
Alphabet Inc Class A cs (GOOGL) 0.5 $105M 79k 1339.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $103M 407k 253.14
Ally Financial (ALLY) 0.5 $102M 3.3M 30.56
Paypal Holdings (PYPL) 0.5 $96M 883k 108.17
Enbridge (ENB) 0.5 $94M 2.4M 39.77
Capital One Financial (COF) 0.5 $92M 892k 102.91
Brookfield Infrastructure Part (BIP) 0.5 $92M 1.8M 49.99
McDonald's Corporation (MCD) 0.5 $90M 457k 197.61
Industries N shs - a - (LYB) 0.4 $84M 887k 94.48
Viacomcbs (PARA) 0.4 $82M 2.0M 41.97
Visa (V) 0.4 $79M 420k 187.90
U.S. Bancorp (USB) 0.4 $75M 1.3M 59.29
Mettler-Toledo International (MTD) 0.3 $68M 85k 793.27
Fortive (FTV) 0.3 $66M 860k 76.39
Chubb (CB) 0.3 $61M 393k 155.66
Robert Half International (RHI) 0.3 $59M 931k 63.15
Aramark Hldgs (ARMK) 0.3 $58M 1.3M 43.40
Bilibili Ads (BILI) 0.3 $59M 3.1M 18.62
Discovery Communications 0.3 $55M 1.8M 30.49
Citigroup (C) 0.3 $55M 689k 79.89
Walt Disney Company (DIS) 0.3 $53M 368k 144.63
Amgen (AMGN) 0.3 $54M 225k 241.07
Ameren Corporation (AEE) 0.3 $51M 666k 76.80
Lennar Corporation (LEN) 0.3 $51M 918k 55.79
Csw Industrials (CSW) 0.2 $50M 653k 77.00
JPMorgan Chase & Co. (JPM) 0.2 $48M 343k 139.40
Canadian Natural Resources (CNQ) 0.2 $48M 1.5M 32.35
Anheuser-Busch InBev NV (BUD) 0.2 $45M 547k 82.04
Gates Industrial Corpratin P ord (GTES) 0.2 $45M 3.3M 13.76
Cme (CME) 0.2 $44M 218k 200.72
International Business Machines (IBM) 0.2 $44M 328k 134.04
Raytheon Company 0.2 $43M 194k 219.74
Procter & Gamble Company (PG) 0.2 $42M 337k 124.90
S&p Global (SPGI) 0.2 $43M 157k 273.05
Ingredion Incorporated (INGR) 0.2 $40M 434k 92.95
Brookfield Ppty Partners L P unit ltd partn 0.2 $40M 2.2M 18.30
Brixmor Prty (BRX) 0.2 $41M 1.9M 21.61
Moody's Corporation (MCO) 0.2 $39M 164k 237.41
Zimmer Holdings (ZBH) 0.2 $39M 258k 149.68
Verizon Communications (VZ) 0.2 $37M 598k 61.40
ConocoPhillips (COP) 0.2 $36M 558k 65.03
Liberty Broadband Cl C (LBRDK) 0.2 $35M 280k 125.75
D.R. Horton (DHI) 0.2 $33M 632k 52.75
Enanta Pharmaceuticals (ENTA) 0.2 $34M 546k 61.78
Old Republic International Corporation (ORI) 0.2 $31M 1.4M 22.37
Stryker Corporation (SYK) 0.1 $29M 138k 209.94
3M Company (MMM) 0.1 $27M 153k 176.41
Boeing Company (BA) 0.1 $27M 83k 325.76
Trimas Corporation (TRS) 0.1 $27M 859k 31.41
American Water Works (AWK) 0.1 $27M 222k 122.85
Howard Hughes 0.1 $27M 212k 126.80
O'reilly Automotive (ORLY) 0.1 $29M 65k 438.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $29M 308k 93.71
Snap-on Incorporated (SNA) 0.1 $26M 154k 169.40
Cbiz (CBZ) 0.1 $25M 927k 26.96
Spirit AeroSystems Holdings (SPR) 0.1 $26M 357k 72.88
Brookfield Renewable energy partners lpu (BEP) 0.1 $25M 542k 46.50
Facebook Inc cl a (META) 0.1 $27M 130k 205.25
Exxon Mobil Corporation (XOM) 0.1 $24M 339k 69.78
United Parcel Service (UPS) 0.1 $23M 197k 117.06
Gra (GGG) 0.1 $24M 465k 52.00
Cara Therapeutics 0.1 $23M 1.4M 16.11
Cisco Systems (CSCO) 0.1 $22M 462k 47.96
Union Pacific Corporation (UNP) 0.1 $22M 120k 180.78
Altria (MO) 0.1 $21M 428k 49.91
Omni (OMC) 0.1 $23M 279k 81.02
American National Insurance Company 0.1 $22M 187k 117.68
Jefferies Finl Group (JEF) 0.1 $22M 1.0M 21.37
Vornado Realty Trust (VNO) 0.1 $20M 304k 66.50
American International (AIG) 0.1 $21M 399k 51.33
Te Connectivity Ltd for 0.1 $19M 201k 95.84
Abbvie (ABBV) 0.1 $19M 215k 88.54
CVS Caremark Corporation (CVS) 0.1 $17M 234k 74.29
Pepsi (PEP) 0.1 $18M 131k 136.67
Lowe's Companies (LOW) 0.1 $17M 144k 119.76
Minerals Technologies (MTX) 0.1 $19M 322k 57.63
SJW (HTO) 0.1 $18M 253k 71.06
Middlesex Water Company (MSEX) 0.1 $17M 274k 63.57
Alibaba Group Holding (BABA) 0.1 $18M 82k 212.10
Nutrien (NTR) 0.1 $18M 378k 47.91
Charles Schwab Corporation (SCHW) 0.1 $17M 346k 47.56
FedEx Corporation (FDX) 0.1 $17M 109k 151.21
Abbott Laboratories (ABT) 0.1 $17M 194k 86.86
Merck & Co (MRK) 0.1 $17M 184k 90.95
Amazon (AMZN) 0.1 $15M 8.2k 1847.78
Biosante Pharmaceuticals (ANIP) 0.1 $16M 254k 61.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $15M 52k 295.79
Aerie Pharmaceuticals 0.1 $15M 628k 24.17
Liberty Media Corp Delaware Com A Siriusxm 0.1 $16M 321k 48.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $15M 414k 36.24
Pinduoduo (PDD) 0.1 $15M 400k 37.82
Bellus Health 0.1 $16M 2.1M 7.60
Eli Lilly & Co. (LLY) 0.1 $14M 107k 131.43
At&t (T) 0.1 $13M 333k 39.08
Nike (NKE) 0.1 $14M 134k 101.31
Mack-Cali Realty (VRE) 0.1 $14M 605k 23.13
Aqua America 0.1 $15M 311k 46.94
McCormick & Company, Incorporated (MKC) 0.1 $13M 78k 169.72
NorthWestern Corporation (NWE) 0.1 $15M 206k 71.67
Groupe Danone Shs France foreign equity (GPDNF) 0.1 $13M 161k 82.77
Supernus Pharmaceuticals (SUPN) 0.1 $13M 565k 23.72
Extended Stay America 0.1 $15M 977k 14.86
Veritex Hldgs (VBTX) 0.1 $15M 500k 29.13
Ascendis Pharma A S (ASND) 0.1 $13M 95k 139.11
Evergy (EVRG) 0.1 $14M 218k 65.09
Loews Corporation (L) 0.1 $12M 233k 52.49
PNC Financial Services (PNC) 0.1 $13M 79k 159.63
Travelers Companies (TRV) 0.1 $12M 84k 136.94
Commercial Metals Company (CMC) 0.1 $12M 529k 22.27
AmerisourceBergen (COR) 0.1 $13M 151k 85.01
Air Products & Chemicals (APD) 0.1 $12M 50k 234.97
Colgate-Palmolive Company (CL) 0.1 $12M 167k 68.84
Occidental Petroleum Corporation (OXY) 0.1 $12M 292k 41.21
Prestige Brands Holdings (PBH) 0.1 $12M 289k 40.50
Sempra Energy (SRE) 0.1 $13M 85k 151.47
Pan American Silver Corp Can (PAAS) 0.1 $11M 466k 23.69
Capital Southwest Corporation (CSWC) 0.1 $13M 614k 20.81
Safeguard Scientifics 0.1 $12M 1.1M 10.98
Northern Trust Corporation (NTRS) 0.1 $11M 101k 106.24
Baxter International (BAX) 0.1 $9.4M 113k 83.62
Spdr S&p 500 Etf (SPY) 0.1 $11M 33k 321.83
CarMax (KMX) 0.1 $9.9M 112k 87.67
IDEXX Laboratories (IDXX) 0.1 $11M 42k 261.12
Intel Corporation (INTC) 0.1 $10M 172k 59.85
Newell Rubbermaid (NWL) 0.1 $9.5M 492k 19.22
Waters Corporation (WAT) 0.1 $11M 47k 233.64
Yum! Brands (YUM) 0.1 $11M 108k 100.73
EOG Resources (EOG) 0.1 $10M 121k 83.78
Ida (IDA) 0.1 $9.4M 89k 106.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $9.6M 588k 16.30
TAL Education (TAL) 0.1 $9.0M 187k 48.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $10M 72k 138.99
Citizens Financial (CFG) 0.1 $9.9M 245k 40.61
Liberty Broadband Corporation (LBRDA) 0.1 $11M 85k 124.55
Menlo Therapeutics 0.1 $10M 2.2M 4.64
360 Finance Inc ads (QFIN) 0.1 $10M 1.0M 9.77
Portland General Electric Company (POR) 0.0 $8.9M 160k 55.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.4M 5.1k 1449.91
CSX Corporation (CSX) 0.0 $7.8M 108k 72.36
Home Depot (HD) 0.0 $8.8M 40k 218.40
Newmont Mining Corporation (NEM) 0.0 $7.9M 182k 43.45
RPM International (RPM) 0.0 $8.6M 113k 76.75
Automatic Data Processing (ADP) 0.0 $7.8M 46k 170.49
MDU Resources (MDU) 0.0 $8.2M 276k 29.71
Becton, Dickinson and (BDX) 0.0 $7.5M 28k 271.94
Novartis (NVS) 0.0 $7.6M 81k 94.68
NiSource (NI) 0.0 $7.3M 263k 27.84
Agilent Technologies Inc C ommon (A) 0.0 $7.0M 82k 85.30
Illinois Tool Works (ITW) 0.0 $8.7M 48k 179.64
Discovery Communications 0.0 $8.0M 243k 32.74
Avis Budget (CAR) 0.0 $8.7M 269k 32.24
Enterprise Products Partners (EPD) 0.0 $7.9M 280k 28.16
British American Tobac (BTI) 0.0 $8.7M 205k 42.46
P.H. Glatfelter Company 0.0 $7.6M 417k 18.30
Pacific Mercantile Ban 0.0 $7.3M 902k 8.12
Carrols Restaurant 0.0 $8.4M 1.2M 7.05
Artesian Resources Corporation (ARTNA) 0.0 $7.5M 202k 37.21
Xpo Logistics Inc equity (XPO) 0.0 $8.3M 105k 79.70
Xylem (XYL) 0.0 $8.1M 103k 78.79
Msa Safety Inc equity (MSA) 0.0 $8.8M 70k 126.35
Orion Engineered Carbons (OEC) 0.0 $8.1M 419k 19.30
Agrofresh Solutions 0.0 $7.5M 2.9M 2.58
Cytomx Therapeutics (CTMX) 0.0 $8.1M 979k 8.31
Liberty Media Corp Series C Li 0.0 $7.5M 163k 45.97
Nvent Electric Plc Voting equities (NVT) 0.0 $7.1M 276k 25.58
Graftech International (EAF) 0.0 $7.9M 683k 11.62
Rpt Realty 0.0 $8.1M 539k 15.04
Tcf Financial Corp 0.0 $8.3M 177k 46.80
Genworth Financial (GNW) 0.0 $6.5M 1.5M 4.40
Assurant (AIZ) 0.0 $5.6M 42k 131.06
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 110k 50.32
Ameriprise Financial (AMP) 0.0 $5.2M 31k 166.56
Wal-Mart Stores (WMT) 0.0 $6.0M 51k 118.84
Chevron Corporation (CVX) 0.0 $5.3M 44k 120.51
General Electric Company 0.0 $5.3M 471k 11.16
Bristol Myers Squibb (BMY) 0.0 $5.7M 89k 64.19
Mid-America Apartment (MAA) 0.0 $5.4M 41k 131.85
Nextera Energy (NEE) 0.0 $6.5M 27k 242.14
Texas Instruments Incorporated (TXN) 0.0 $5.6M 43k 128.29
Manpower (MAN) 0.0 $5.0M 52k 97.11
Beacon Roofing Supply (BECN) 0.0 $6.3M 198k 31.98
SPDR Gold Trust (GLD) 0.0 $5.0M 35k 142.87
Amdocs Ltd ord (DOX) 0.0 $5.4M 75k 72.18
Black Hills Corporation (BKH) 0.0 $6.6M 84k 78.53
Oge Energy Corp (OGE) 0.0 $6.4M 144k 44.46
Unitil Corporation (UTL) 0.0 $5.0M 82k 61.81
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 60k 95.83
PNM Resources (TXNM) 0.0 $5.4M 107k 50.71
Altra Holdings 0.0 $5.6M 153k 36.21
Kimco Realty Corporation (KIM) 0.0 $5.7M 274k 20.71
Commercewest Bank Na 0.0 $5.4M 226k 24.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.1M 377k 13.47
Otonomy 0.0 $6.0M 1.6M 3.83
Walgreen Boots Alliance 0.0 $5.3M 89k 58.96
Workhorse Group Inc ordinary shares 0.0 $5.1M 1.7M 3.04
Protective Insurance 0.0 $6.6M 408k 16.09
Brookfield Property Reit Inc cl a 0.0 $6.3M 344k 18.44
Linde 0.0 $5.4M 25k 212.90
Dupont De Nemours (DD) 0.0 $5.7M 90k 64.20
Globe Life (GL) 0.0 $6.9M 66k 105.25
CMS Energy Corporation (CMS) 0.0 $4.6M 73k 62.83
MasterCard Incorporated (MA) 0.0 $3.1M 11k 298.59
Bank of America Corporation (BAC) 0.0 $4.0M 114k 35.22
Nasdaq Omx (NDAQ) 0.0 $4.3M 40k 107.09
Costco Wholesale Corporation (COST) 0.0 $4.6M 16k 293.92
M&T Bank Corporation (MTB) 0.0 $3.1M 18k 169.71
Range Resources (RRC) 0.0 $3.7M 761k 4.85
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 307k 9.80
Cullen/Frost Bankers (CFR) 0.0 $4.0M 41k 97.78
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 35k 137.54
Northrop Grumman Corporation (NOC) 0.0 $3.9M 11k 343.92
Adobe Systems Incorporated (ADBE) 0.0 $3.3M 10k 329.77
Analog Devices (ADI) 0.0 $3.2M 27k 118.84
General Mills (GIS) 0.0 $4.4M 83k 53.56
Alleghany Corporation 0.0 $3.5M 4.4k 799.41
Kellogg Company (K) 0.0 $4.9M 71k 69.15
FLIR Systems 0.0 $4.0M 77k 52.06
W.R. Grace & Co. 0.0 $3.2M 46k 69.85
New Oriental Education & Tech 0.0 $3.3M 28k 121.24
Mueller Water Products (MWA) 0.0 $3.0M 254k 11.98
Companhia de Saneamento Basi (SBS) 0.0 $3.1M 206k 15.05
Brookline Ban 0.0 $4.5M 273k 16.46
AllianceBernstein Holding (AB) 0.0 $3.8M 126k 30.25
Ciena Corporation (CIEN) 0.0 $4.5M 104k 42.68
Otter Tail Corporation (OTTR) 0.0 $3.7M 73k 51.28
TrustCo Bank Corp NY 0.0 $3.4M 394k 8.67
Camden Property Trust (CPT) 0.0 $4.9M 47k 106.10
Motorola Solutions (MSI) 0.0 $4.7M 29k 161.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 118k 37.59
BRT Realty Trust (BRT) 0.0 $3.7M 220k 16.97
Southern National Banc. of Virginia 0.0 $4.7M 286k 16.35
1st Colonial Ban (FCOB) 0.0 $3.4M 326k 10.45
Dundee (DDEJF) 0.0 $3.2M 3.5M 0.91
Chemung Financial Corp (CHMG) 0.0 $3.7M 86k 42.49
Aon 0.0 $3.3M 16k 208.27
New Home 0.0 $4.7M 1.0M 4.66
Beiersdorf Ag ordinary (BDRFF) 0.0 $4.0M 34k 119.46
Liberty Media Corp Del Com Ser 0.0 $3.7M 84k 43.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.7M 7.6k 485.12
Mainstreet Bancshares (MNSB) 0.0 $4.1M 178k 23.00
Yum China Holdings (YUMC) 0.0 $4.6M 96k 48.01
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 36k 110.91
Iqvia Holdings (IQV) 0.0 $3.7M 24k 154.49
Iqiyi (IQ) 0.0 $3.7M 177k 21.10
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $3.6M 45k 81.25
Dow (DOW) 0.0 $3.6M 66k 54.72
So Young International (SY) 0.0 $3.5M 288k 12.22
Karuna Therapeutics Ord 0.0 $4.4M 58k 75.33
Compass Minerals International (CMP) 0.0 $2.4M 40k 60.95
HSBC Holdings (HSBC) 0.0 $1.9M 50k 39.07
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 48k 58.10
Western Union Company (WU) 0.0 $2.6M 99k 26.78
Safety Insurance (SAFT) 0.0 $2.4M 27k 92.50
Ecolab (ECL) 0.0 $1.2M 6.0k 192.85
Norfolk Southern (NSC) 0.0 $1.4M 7.1k 194.13
Franklin Resources (BEN) 0.0 $1.0M 40k 25.98
Leggett & Platt (LEG) 0.0 $2.6M 52k 50.82
NVIDIA Corporation (NVDA) 0.0 $1.7M 7.2k 235.24
Noble Energy 0.0 $1.7M 68k 24.83
Nuance Communications 0.0 $2.7M 152k 17.83
Public Storage (PSA) 0.0 $1.2M 5.6k 212.80
Sonoco Products Company (SON) 0.0 $1.7M 28k 61.72
Stanley Black & Decker (SWK) 0.0 $2.2M 13k 165.72
Steelcase (SCS) 0.0 $1.7M 83k 20.46
SYSCO Corporation (SYY) 0.0 $1.4M 16k 85.48
Vulcan Materials Company (VMC) 0.0 $1.3M 9.1k 143.93
Regions Financial Corporation (RF) 0.0 $1.1M 64k 17.16
Emerson Electric (EMR) 0.0 $1.2M 16k 76.20
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.5k 389.25
Allstate Corporation (ALL) 0.0 $2.9M 26k 112.43
Diageo (DEO) 0.0 $2.9M 17k 168.39
eBay (EBAY) 0.0 $1.1M 32k 36.08
Hess (HES) 0.0 $1.3M 19k 66.76
Royal Dutch Shell 0.0 $1.4M 25k 58.96
Unilever 0.0 $1.6M 27k 57.44
TJX Companies (TJX) 0.0 $1.4M 24k 61.05
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 87.92
Valley National Ban (VLY) 0.0 $1.0M 88k 11.45
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1142.86
Hershey Company (HSY) 0.0 $1.6M 11k 146.94
Enstar Group (ESGR) 0.0 $1.0M 5.0k 206.86
Applied Materials (AMAT) 0.0 $1.0M 17k 60.99
IDEX Corporation (IEX) 0.0 $1.5M 8.7k 171.89
Roper Industries (ROP) 0.0 $1.5M 4.3k 354.23
First Horizon National Corporation (FHN) 0.0 $1.9M 116k 16.56
Ferro Corporation 0.0 $1.4M 95k 14.83
Huntsman Corporation (HUN) 0.0 $1.7M 69k 24.15
World Wrestling Entertainment 0.0 $1.6M 24k 64.84
Atlas Air Worldwide Holdings 0.0 $1.1M 39k 27.55
First Community Bancshares (FCBC) 0.0 $1.8M 58k 31.01
Plexus (PLXS) 0.0 $1.4M 19k 76.94
Park National Corporation (PRK) 0.0 $1.7M 16k 102.35
Alamo (ALG) 0.0 $2.4M 19k 125.51
Saul Centers (BFS) 0.0 $1.4M 26k 52.77
Kansas City Southern 0.0 $1.7M 11k 153.09
Realty Income (O) 0.0 $2.3M 32k 73.61
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 124k 14.72
Urstadt Biddle Properties 0.0 $2.3M 92k 24.84
Magellan Midstream Partners 0.0 $2.9M 46k 62.87
Capital Senior Living Corporation 0.0 $2.0M 654k 3.09
Pope Resources 0.0 $2.1M 23k 92.47
Bar Harbor Bankshares (BHB) 0.0 $1.2M 46k 25.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 27k 89.91
Simon Property (SPG) 0.0 $2.8M 19k 148.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.6k 137.05
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 63k 44.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.8M 33k 83.85
Vanguard Total Stock Market ETF (VTI) 0.0 $1.9M 12k 163.58
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 36k 44.45
Bank of Commerce Holdings 0.0 $1.5M 128k 11.57
Pacific Premier Ban 0.0 $2.8M 87k 32.60
Vanguard Value ETF (VTV) 0.0 $1.0M 8.5k 119.84
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 7.9k 165.53
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 18k 63.01
General Motors Company (GM) 0.0 $2.1M 57k 36.59
BioSpecifics Technologies 0.0 $2.6M 46k 56.93
Century Ban 0.0 $1.0M 12k 89.91
One Liberty Properties (OLP) 0.0 $2.9M 106k 27.18
Univest Corp. of PA (UVSP) 0.0 $1.3M 48k 26.77
York Water Company (YORW) 0.0 $1.4M 30k 46.08
ProShares Ultra Health Care (RXL) 0.0 $1.2M 9.8k 127.24
Parke Ban (PKBK) 0.0 $1.0M 40k 25.38
Heritage Commerce (HTBK) 0.0 $1.7M 135k 12.83
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.1M 93k 22.90
Superior Uniform (SGC) 0.0 $2.2M 159k 13.54
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.0M 9.3k 108.06
Nathan's Famous (NATH) 0.0 $2.5M 35k 70.85
Kinder Morgan (KMI) 0.0 $2.6M 121k 21.16
Grand River Commerce (GNRV) 0.0 $1.5M 264k 5.75
Mosaic (MOS) 0.0 $2.4M 109k 21.64
Prologis (PLD) 0.0 $1.1M 12k 89.07
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 60.20
Telephone And Data Systems (TDS) 0.0 $2.7M 106k 25.42
Alexander & Baldwin (ALEX) 0.0 $1.2M 60k 20.95
Wp Carey (WPC) 0.0 $2.1M 27k 80.02
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 11k 132.32
Liberty Global Inc C 0.0 $2.1M 97k 21.79
Pentair cs (PNR) 0.0 $1.0M 22k 45.84
Equity Commonwealth (EQC) 0.0 $1.2M 37k 32.82
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 14k 89.23
Frp Holdings (FRPH) 0.0 $1.1M 23k 49.77
Store Capital Corp reit 0.0 $2.1M 55k 37.24
Urban Edge Pptys (UE) 0.0 $2.6M 134k 19.18
Caleres (CAL) 0.0 $2.2M 94k 23.74
Nomad Foods (NOMD) 0.0 $1.5M 66k 22.36
Cable One (CABO) 0.0 $1.4M 964.00 1487.55
Avangrid 0.0 $2.2M 43k 51.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 68k 29.54
Brookfield Business Partners unit (BBU) 0.0 $2.5M 59k 41.43
Centennial Resource Developmen cs 0.0 $2.5M 545k 4.62
Athene Holding Ltd Cl A 0.0 $1.6M 34k 47.01
Delmarva Bancshares 0.0 $1.9M 227k 8.35
Seacor Marine Hldgs (SMHI) 0.0 $1.2M 85k 13.78
Jbg Smith Properties (JBGS) 0.0 $1.5M 37k 39.89
Mountain Commerce Bancorp (MCBI) 0.0 $1.4M 63k 22.10
Kala Pharmaceuticals 0.0 $1.7M 474k 3.69
Meridian Bank (MRBK) 0.0 $2.9M 144k 20.19
Liberty Latin America Ser C (LILAK) 0.0 $2.0M 104k 19.45
Gci Liberty Incorporated 0.0 $1.1M 15k 70.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.9M 9.0k 212.57
Level One Bancorp 0.0 $1.6M 63k 25.15
Spectrum Brands Holding (SPB) 0.0 $1.4M 22k 64.25
First Bank Of The Palm Beaches cl b - restricted 0.0 $1.7M 325k 5.32
Marine Bancorp Fla (MBOF) 0.0 $1.8M 99k 17.75
Cigna Corp (CI) 0.0 $1.3M 6.5k 204.37
Fox Corp (FOXA) 0.0 $1.4M 38k 37.04
Corteva (CTVA) 0.0 $2.7M 90k 29.55
Ensco 0.0 $2.7M 411k 6.56
Onto Innovation (ONTO) 0.0 $2.6M 72k 36.53
Nortonlifelock (GEN) 0.0 $2.7M 105k 25.51
Truist Financial Corp equities (TFC) 0.0 $1.5M 27k 56.29
BP (BP) 0.0 $793k 21k 37.70
Covanta Holding Corporation 0.0 $51k 3.5k 14.57
E TRADE Financial Corporation 0.0 $0 10.00 0.00
Packaging Corporation of America (PKG) 0.0 $16k 150.00 106.67
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 4.0k 15.08
Hasbro (HAS) 0.0 $967k 9.2k 105.53
America Movil Sab De Cv spon adr l 0.0 $12k 800.00 15.00
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 17.96
China Petroleum & Chemical 0.0 $180k 3.0k 60.00
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.9k 61.51
Vale (VALE) 0.0 $0 8.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $226k 2.4k 94.17
NRG Energy (NRG) 0.0 $0 17.00 0.00
Owens Corning (OC) 0.0 $22k 350.00 62.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $270k 6.2k 43.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.7k 44.31
Ansys (ANSS) 0.0 $507k 2.0k 257.36
Corning Incorporated (GLW) 0.0 $375k 13k 29.09
Emcor (EME) 0.0 $4.0k 51.00 78.43
BlackRock 0.0 $328k 653.00 502.30
Broadridge Financial Solutions (BR) 0.0 $410k 3.3k 123.38
Goldman Sachs (GS) 0.0 $908k 4.0k 229.87
Hartford Financial Services (HIG) 0.0 $77k 1.3k 60.16
Progressive Corporation (PGR) 0.0 $0 7.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 50.00 180.00
Starwood Property Trust (STWD) 0.0 $66k 2.7k 24.54
State Street Corporation (STT) 0.0 $557k 7.0k 79.02
First Financial Ban (FFBC) 0.0 $118k 4.7k 25.28
Reinsurance Group of America (RGA) 0.0 $399k 2.5k 162.86
Principal Financial (PFG) 0.0 $5.0k 98.00 51.02
CVB Financial (CVBF) 0.0 $117k 5.4k 21.50
Lincoln National Corporation (LNC) 0.0 $93k 1.6k 58.49
Discover Financial Services 0.0 $176k 2.1k 84.82
Interactive Brokers (IBKR) 0.0 $291k 6.3k 46.56
People's United Financial 0.0 $359k 21k 16.86
SEI Investments Company (SEIC) 0.0 $98k 1.5k 65.33
SLM Corporation (SLM) 0.0 $0 103.00 0.00
Equifax (EFX) 0.0 $97k 693.00 139.97
AutoNation (AN) 0.0 $60k 1.2k 48.12
Canadian Natl Ry (CNI) 0.0 $125k 1.4k 89.80
Caterpillar (CAT) 0.0 $550k 3.7k 147.69
Devon Energy Corporation (DVN) 0.0 $565k 22k 25.93
Expeditors International of Washington (EXPD) 0.0 $35k 460.00 76.09
Waste Management (WM) 0.0 $110k 967.00 113.75
Dick's Sporting Goods (DKS) 0.0 $11k 225.00 48.89
Tractor Supply Company (TSCO) 0.0 $13k 144.00 90.28
Seattle Genetics 0.0 $388k 3.4k 114.12
Incyte Corporation (INCY) 0.0 $52k 600.00 86.67
Regeneron Pharmaceuticals (REGN) 0.0 $55k 147.00 374.15
Health Care SPDR (XLV) 0.0 $12k 127.00 94.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $470k 2.2k 218.60
Archer Daniels Midland Company (ADM) 0.0 $192k 4.2k 46.22
Martin Marietta Materials (MLM) 0.0 $760k 2.7k 279.62
ResMed (RMD) 0.0 $154k 1.0k 154.00
Consolidated Edison (ED) 0.0 $366k 4.1k 90.26
Dominion Resources (D) 0.0 $360k 4.4k 82.61
India Fund (IFN) 0.0 $307k 15k 20.07
FirstEnergy (FE) 0.0 $38k 800.00 47.50
Cardinal Health (CAH) 0.0 $913k 18k 50.57
Apache Corporation 0.0 $64k 2.5k 25.55
Bank of Hawaii Corporation (BOH) 0.0 $333k 3.5k 94.90
Bed Bath & Beyond 0.0 $16k 966.00 16.56
Cameco Corporation (CCJ) 0.0 $631k 71k 8.90
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $105k 1.2k 90.52
Core Laboratories 0.0 $5.0k 148.00 33.78
Cummins (CMI) 0.0 $193k 1.1k 178.54
Digital Realty Trust (DLR) 0.0 $47k 400.00 117.50
Edwards Lifesciences (EW) 0.0 $381k 1.6k 232.74
Genuine Parts Company (GPC) 0.0 $202k 1.9k 106.15
H&R Block (HRB) 0.0 $885k 38k 23.46
Harsco Corporation (NVRI) 0.0 $85k 3.7k 23.00
Host Hotels & Resorts (HST) 0.0 $78k 4.3k 18.34
J.C. Penney Company 0.0 $0 666.00 0.00
Kohl's Corporation (KSS) 0.0 $6.0k 118.00 50.85
Mattel (MAT) 0.0 $326k 24k 13.53
Mercury General Corporation (MCY) 0.0 $955k 20k 48.72
Microchip Technology (MCHP) 0.0 $17k 169.00 100.59
Nucor Corporation (NUE) 0.0 $161k 2.9k 56.25
PPG Industries (PPG) 0.0 $296k 2.2k 133.09
Paychex (PAYX) 0.0 $236k 2.8k 84.95
Pitney Bowes (PBI) 0.0 $3.0k 900.00 3.33
Rollins (ROL) 0.0 $199k 6.0k 33.07
Sealed Air (SEE) 0.0 $73k 1.9k 39.35
Teradata Corporation (TDC) 0.0 $999.810000 63.00 15.87
Trimble Navigation (TRMB) 0.0 $1.0k 32.00 31.25
V.F. Corporation (VFC) 0.0 $402k 4.0k 99.60
W.W. Grainger (GWW) 0.0 $522k 1.5k 338.08
Zebra Technologies (ZBRA) 0.0 $83k 326.00 254.60
Brown-Forman Corporation (BF.B) 0.0 $88k 1.3k 67.07
AFLAC Incorporated (AFL) 0.0 $249k 4.7k 52.71
Best Buy (BBY) 0.0 $8.0k 100.00 80.00
Boston Scientific Corporation (BSX) 0.0 $101k 2.2k 45.19
Franklin Electric (FELE) 0.0 $942k 17k 57.26
Ross Stores (ROST) 0.0 $18k 163.00 110.43
Simpson Manufacturing (SSD) 0.0 $48k 600.00 80.00
Tiffany & Co. 0.0 $110k 829.00 132.69
Akamai Technologies (AKAM) 0.0 $95k 1.1k 86.36
Electronic Arts (EA) 0.0 $21k 204.00 102.94
Morgan Stanley (MS) 0.0 $50k 990.00 50.51
Cabot Corporation (CBT) 0.0 $33k 700.00 47.14
Comerica Incorporated (CMA) 0.0 $252k 3.5k 71.49
International Paper Company (IP) 0.0 $172k 3.7k 45.94
SVB Financial (SIVBQ) 0.0 $621k 2.5k 250.91
Western Digital (WDC) 0.0 $1.0k 31.00 32.26
Hanesbrands (HBI) 0.0 $364k 25k 14.85
Laboratory Corp. of America Holdings 0.0 $111k 661.00 167.93
Nokia Corporation (NOK) 0.0 $87k 24k 3.71
DaVita (DVA) 0.0 $10k 144.00 69.44
Darden Restaurants (DRI) 0.0 $226k 2.1k 108.71
International Flavors & Fragrances (IFF) 0.0 $90k 703.00 128.02
Cooper Companies 0.0 $258k 806.00 320.10
Whirlpool Corporation (WHR) 0.0 $940k 6.4k 147.38
Waddell & Reed Financial 0.0 $136k 8.1k 16.69
United Rentals (URI) 0.0 $580k 3.5k 166.71
Cincinnati Financial Corporation (CINF) 0.0 $51k 493.00 103.45
Everest Re Group (EG) 0.0 $27k 100.00 270.00
Foot Locker 0.0 $155k 4.0k 38.75
Equity Residential (EQR) 0.0 $366k 4.5k 80.90
National-Oilwell Var 0.0 $634k 25k 25.03
Unum (UNM) 0.0 $60k 2.1k 29.10
Plantronics 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $96k 1.1k 85.87
Office Depot 0.0 $1.0k 642.00 1.56
Eastman Chemical Company (EMN) 0.0 $173k 2.2k 79.07
Interpublic Group of Companies (IPG) 0.0 $2.0k 90.00 22.22
AstraZeneca (AZN) 0.0 $438k 8.8k 49.77
Cadence Design Systems (CDNS) 0.0 $138k 2.0k 69.00
Valero Energy Corporation (VLO) 0.0 $59k 637.00 92.62
Campbell Soup Company (CPB) 0.0 $268k 5.4k 49.35
CenturyLink 0.0 $877k 66k 13.20
Kroger (KR) 0.0 $9.0k 342.00 26.32
United States Cellular Corporation (AD) 0.0 $48k 1.3k 36.09
McKesson Corporation (MCK) 0.0 $181k 1.3k 137.64
Arrow Electronics (ARW) 0.0 $819k 9.7k 84.64
Wolverine World Wide (WWW) 0.0 $506k 15k 33.73
Gartner (IT) 0.0 $19k 129.00 147.29
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
Deere & Company (DE) 0.0 $256k 1.5k 172.86
DISH Network 0.0 $5.0k 164.00 30.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.6k 8.37
Fluor Corporation (FLR) 0.0 $999.900000 101.00 9.90
GlaxoSmithKline 0.0 $987k 21k 46.98
Halliburton Company (HAL) 0.0 $105k 4.3k 24.24
Intuitive Surgical (ISRG) 0.0 $88k 150.00 586.67
Macy's (M) 0.0 $2.0k 158.00 12.66
Marsh & McLennan Companies (MMC) 0.0 $44k 400.00 110.00
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $15k 73.00 205.48
Rio Tinto (RIO) 0.0 $3.0k 65.00 46.15
Royal Dutch Shell 0.0 $57k 960.00 59.38
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Schlumberger (SLB) 0.0 $379k 9.4k 40.20
Target Corporation (TGT) 0.0 $548k 4.3k 127.98
John Wiley & Sons (WLY) 0.0 $242k 5.0k 48.34
American Electric Power Company (AEP) 0.0 $339k 3.6k 94.35
Encana Corp 0.0 $939k 200k 4.69
Gap (GAP) 0.0 $36k 2.1k 17.51
Weyerhaeuser Company (WY) 0.0 $60k 2.0k 30.00
White Mountains Insurance Gp (WTM) 0.0 $954k 856.00 1114.49
iShares Russell 1000 Value Index (IWD) 0.0 $255k 1.9k 136.44
iShares S&P 500 Index (IVV) 0.0 $444k 1.4k 322.67
Qualcomm (QCOM) 0.0 $259k 2.9k 88.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $266k 3.8k 69.40
Biogen Idec (BIIB) 0.0 $35k 120.00 291.67
Canadian Pacific Railway 0.0 $38k 150.00 253.33
Ford Motor Company (F) 0.0 $16k 1.8k 8.86
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 186.00 5.38
Echostar Corporation (SATS) 0.0 $30k 700.00 42.86
Exelon Corporation (EXC) 0.0 $240k 5.3k 45.58
Total (TTE) 0.0 $5.0k 92.00 54.35
Williams Companies (WMB) 0.0 $984k 42k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 300.00 10.00
Mbia (MBI) 0.0 $311k 34k 9.28
Jacobs Engineering 0.0 $130k 1.5k 89.22
Southern Company (SO) 0.0 $240k 3.8k 63.54
Murphy Oil Corporation (MUR) 0.0 $215k 8.0k 26.74
General Dynamics Corporation (GD) 0.0 $862k 4.9k 176.21
Marriott International (MAR) 0.0 $63k 418.00 150.72
Novo Nordisk A/S (NVO) 0.0 $468k 8.1k 57.78
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 262.00 26.72
Cintas Corporation (CTAS) 0.0 $34k 129.00 263.57
Sap (SAP) 0.0 $3.0k 23.00 130.43
Clorox Company (CLX) 0.0 $670k 4.4k 153.39
Fifth Third Ban (FITB) 0.0 $97k 3.2k 30.70
Tootsie Roll Industries (TR) 0.0 $828k 24k 34.12
Prudential Financial (PRU) 0.0 $39k 422.00 92.42
W.R. Berkley Corporation (WRB) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $65k 700.00 92.86
Franklin Street Properties (FSP) 0.0 $179k 21k 8.55
Msci (MSCI) 0.0 $960k 3.7k 258.06
Hilltop Holdings (HTH) 0.0 $436k 18k 24.91
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
Daily Journal Corporation (DJCO) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $216k 1.0k 209.51
CoStar (CSGP) 0.0 $601k 1.0k 598.01
ConAgra Foods (CAG) 0.0 $109k 3.2k 33.96
East West Ban (EWBC) 0.0 $48k 1.0k 48.00
Fiserv (FI) 0.0 $456k 4.0k 115.44
Mueller Industries (MLI) 0.0 $251k 7.9k 31.72
Dover Corporation (DOV) 0.0 $74k 644.00 114.91
Bce (BCE) 0.0 $92k 2.0k 46.00
PPL Corporation (PPL) 0.0 $54k 1.5k 35.48
Public Service Enterprise (PEG) 0.0 $424k 7.2k 58.98
Xcel Energy (XEL) 0.0 $107k 1.7k 62.94
Alliance Data Systems Corporation (BFH) 0.0 $11k 101.00 108.91
Aptar (ATR) 0.0 $922k 8.0k 115.60
Arch Capital Group (ACGL) 0.0 $88k 2.1k 42.64
Axis Capital Holdings (AXS) 0.0 $17k 300.00 56.67
Chesapeake Energy Corporation 0.0 $474k 578k 0.82
Credit Acceptance (CACC) 0.0 $99k 225.00 440.00
Fastenal Company (FAST) 0.0 $999.960000 52.00 19.23
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Pioneer Natural Resources 0.0 $663k 4.4k 151.30
Primerica (PRI) 0.0 $65k 500.00 130.00
Thor Industries (THO) 0.0 $107k 1.5k 73.79
Verisk Analytics (VRSK) 0.0 $537k 3.6k 149.17
J.M. Smucker Company (SJM) 0.0 $560k 5.4k 104.11
Varian Medical Systems 0.0 $563k 4.0k 141.81
MercadoLibre (MELI) 0.0 $51k 90.00 566.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 525.00 85.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $193k 2.4k 80.35
Southwestern Energy Company 0.0 $0 39.00 0.00
Central Securities (CET) 0.0 $737k 22k 33.07
Marathon Oil Corporation (MRO) 0.0 $219k 16k 13.58
Lennar Corporation (LEN.B) 0.0 $4.0k 104.00 38.46
Constellation Brands (STZ) 0.0 $60k 320.00 187.50
Netflix (NFLX) 0.0 $250k 774.00 323.00
Toyota Motor Corporation (TM) 0.0 $70k 500.00 140.00
New York Times Company (NYT) 0.0 $31k 980.00 31.63
Farmer Brothers (FARM) 0.0 $327k 22k 15.02
Wynn Resorts (WYNN) 0.0 $90k 650.00 138.46
Landstar System (LSTR) 0.0 $34k 300.00 113.33
Cedar Fair 0.0 $66k 1.2k 55.00
Huttig Building Products 0.0 $34k 22k 1.52
Fair Isaac Corporation (FICO) 0.0 $374k 1.0k 374.00
Southwest Gas Corporation (SWX) 0.0 $380k 5.0k 75.77
Ventas (VTR) 0.0 $115k 2.0k 57.30
Nexstar Broadcasting (NXST) 0.0 $19k 167.00 113.77
Entercom Communications 0.0 $999.920000 232.00 4.31
ACCO Brands Corporation (ACCO) 0.0 $999.600000 210.00 4.76
Delta Air Lines (DAL) 0.0 $128k 2.2k 58.34
Advanced Micro Devices (AMD) 0.0 $9.0k 200.00 45.00
NetEase (NTES) 0.0 $15k 50.00 300.00
Amphenol Corporation (APH) 0.0 $757k 7.0k 108.14
Titan International (TWI) 0.0 $270k 75k 3.61
Energy Select Sector SPDR (XLE) 0.0 $19k 333.00 57.06
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $2.0k 44.00 45.45
Micron Technology (MU) 0.0 $64k 1.2k 53.33
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Activision Blizzard 0.0 $932k 16k 59.37
Estee Lauder Companies (EL) 0.0 $91k 444.00 204.95
salesforce (CRM) 0.0 $239k 1.5k 162.36
Entergy Corporation (ETR) 0.0 $358k 3.0k 119.57
Illumina (ILMN) 0.0 $634k 1.9k 331.59
Under Armour (UAA) 0.0 $96k 4.5k 21.43
Baidu (BIDU) 0.0 $25k 200.00 125.00
Brunswick Corporation (BC) 0.0 $3.0k 62.00 48.39
ESCO Technologies (ESE) 0.0 $18k 200.00 90.00
Fuel Tech (FTEK) 0.0 $0 8.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $86k 522.00 164.75
Key (KEY) 0.0 $238k 12k 20.18
Marvell Technology Group 0.0 $5.0k 200.00 25.00
RPC (RES) 0.0 $16k 3.2k 5.02
Sun Life Financial (SLF) 0.0 $32k 724.00 44.20
AeroVironment (AVAV) 0.0 $308k 5.0k 61.60
Ares Capital Corporation (ARCC) 0.0 $9.0k 523.00 17.21
Cypress Semiconductor Corporation 0.0 $22k 950.00 23.16
E.W. Scripps Company (SSP) 0.0 $30k 1.9k 15.54
iShares MSCI EMU Index (EZU) 0.0 $279k 6.7k 41.80
Medifast (MED) 0.0 $76k 700.00 108.57
Neenah Paper 0.0 $152k 2.2k 70.37
Northwest Pipe Company (NWPX) 0.0 $126k 3.8k 33.16
Oshkosh Corporation (OSK) 0.0 $4.0k 50.00 80.00
Universal Display Corporation (OLED) 0.0 $10k 50.00 200.00
American Campus Communities 0.0 $14k 300.00 46.67
Bio-Rad Laboratories (BIO) 0.0 $92k 250.00 368.00
Camden National Corporation (CAC) 0.0 $310k 6.8k 45.93
Commerce Bancshares (CBSH) 0.0 $151k 2.2k 67.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 250.00 8.00
Chico's FAS 0.0 $0 115.00 0.00
Cibc Cad (CM) 0.0 $7.0k 90.00 77.78
Chipotle Mexican Grill (CMG) 0.0 $238k 285.00 835.09
Cinemark Holdings (CNK) 0.0 $134k 4.0k 33.71
CenterPoint Energy (CNP) 0.0 $5.0k 185.00 27.03
Dime Community Bancshares 0.0 $55k 2.6k 20.82
Quest Diagnostics Incorporated (DGX) 0.0 $11k 112.00 98.21
Dorchester Minerals (DMLP) 0.0 $226k 12k 19.48
DTE Energy Company (DTE) 0.0 $15k 116.00 129.31
El Paso Electric Company 0.0 $0 6.00 0.00
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Guess? (GES) 0.0 $0 11.00 0.00
HEICO Corporation (HEI) 0.0 $1.0k 16.00 62.50
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Hormel Foods Corporation (HRL) 0.0 $90k 2.0k 45.00
Intuit (INTU) 0.0 $22k 84.00 261.90
IPG Photonics Corporation (IPGP) 0.0 $14k 100.00 140.00
Ingersoll-rand Co Ltd-cl A 0.0 $345k 2.6k 132.64
Kirby Corporation (KEX) 0.0 $984k 11k 89.45
Alliant Energy Corporation (LNT) 0.0 $18k 332.00 54.22
MetLife (MET) 0.0 $128k 2.5k 50.79
Middleby Corporation (MIDD) 0.0 $74k 676.00 109.47
MarketAxess Holdings (MKTX) 0.0 $297k 785.00 378.34
Morningstar (MORN) 0.0 $143k 951.00 150.37
Omega Healthcare Investors (OHI) 0.0 $175k 4.1k 42.28
Plains All American Pipeline (PAA) 0.0 $55k 3.0k 18.33
Piper Jaffray Companies (PIPR) 0.0 $63k 800.00 78.75
Raven Industries 0.0 $528k 15k 34.40
Royal Gold (RGLD) 0.0 $12k 105.00 114.29
Red Robin Gourmet Burgers (RRGB) 0.0 $0 10.00 0.00
Boston Beer Company (SAM) 0.0 $12k 33.00 363.64
Sangamo Biosciences (SGMO) 0.0 $25k 3.0k 8.33
Suburban Propane Partners (SPH) 0.0 $61k 2.8k 21.79
Seaspan Corp 0.0 $32k 2.3k 13.81
Teleflex Incorporated (TFX) 0.0 $188k 500.00 376.00
Teekay Offshore Partners 0.0 $152k 99k 1.53
Textron (TXT) 0.0 $44k 1.0k 44.00
UGI Corporation (UGI) 0.0 $17k 385.00 44.16
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Wintrust Financial Corporation (WTFC) 0.0 $70k 1.0k 70.00
Cimarex Energy 0.0 $200k 3.8k 52.29
Abb (ABBNY) 0.0 $481k 20k 24.05
Akorn 0.0 $5.0k 3.5k 1.43
Alexion Pharmaceuticals 0.0 $78k 725.00 107.59
Capstead Mortgage Corporation 0.0 $2.0k 281.00 7.12
California Water Service (CWT) 0.0 $11k 219.00 50.23
F.N.B. Corporation (FNB) 0.0 $94k 7.4k 12.65
Greenhill & Co 0.0 $4.0k 279.00 14.34
Hexcel Corporation (HXL) 0.0 $278k 3.8k 73.16
ING Groep (ING) 0.0 $8.0k 700.00 11.43
KLA-Tencor Corporation (KLAC) 0.0 $14k 84.00 166.67
Knoll 0.0 $674k 27k 25.24
Lululemon Athletica (LULU) 0.0 $6.0k 30.00 200.00
Provident Financial Services (PFS) 0.0 $57k 2.4k 24.26
Sabine Royalty Trust (SBR) 0.0 $60k 1.5k 40.00
Hanover Insurance (THG) 0.0 $108k 794.00 136.02
Texas Roadhouse (TXRH) 0.0 $56k 1.0k 56.00
Tyler Technologies (TYL) 0.0 $394k 1.3k 299.39
Unilever (UL) 0.0 $631k 11k 57.16
Vector (VGR) 0.0 $77k 5.8k 13.30
Wabtec Corporation (WAB) 0.0 $501k 6.5k 77.67
Agnico (AEM) 0.0 $61k 1.0k 61.00
Allete (ALE) 0.0 $21k 266.00 78.95
American States Water Company (AWR) 0.0 $121k 1.4k 86.43
BancFirst Corporation (BANF) 0.0 $106k 1.7k 62.35
Berkshire Hills Ban (BBT) 0.0 $14k 450.00 31.11
Church & Dwight (CHD) 0.0 $232k 3.3k 70.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 344.00 110.47
CSS Industries 0.0 $492k 112k 4.41
Extra Space Storage (EXR) 0.0 $158k 1.5k 105.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 20.00 0.00
Geron Corporation (GERN) 0.0 $4.0k 3.2k 1.25
Chart Industries (GTLS) 0.0 $357k 5.3k 67.36
Home BancShares (HOMB) 0.0 $792k 40k 19.66
ICU Medical, Incorporated (ICUI) 0.0 $28k 150.00 186.67
Icahn Enterprises (IEP) 0.0 $5.0k 97.00 51.55
ImmunoGen 0.0 $38k 7.5k 5.04
Independent Bank (INDB) 0.0 $127k 1.5k 82.68
Inter Parfums (IPAR) 0.0 $130k 1.8k 72.22
Jack Henry & Associates (JKHY) 0.0 $67k 460.00 145.65
Korea Electric Power Corporation (KEP) 0.0 $456k 39k 11.82
Lloyds TSB (LYG) 0.0 $23k 7.0k 3.28
Nice Systems (NICE) 0.0 $7.0k 50.00 140.00
Repligen Corporation (RGEN) 0.0 $918k 9.9k 92.40
Rigel Pharmaceuticals 0.0 $11k 5.6k 1.96
Rockwell Automation (ROK) 0.0 $29k 144.00 201.39
Star Gas Partners (SGU) 0.0 $31k 3.3k 9.37
Scotts Miracle-Gro Company (SMG) 0.0 $80k 760.00 105.26
Smith & Nephew (SNN) 0.0 $21k 442.00 47.51
Standex Int'l (SXI) 0.0 $59k 750.00 78.67
TransDigm Group Incorporated (TDG) 0.0 $361k 645.00 559.69
Tejon Ranch Company (TRC) 0.0 $112k 7.1k 15.88
VMware 0.0 $3.0k 22.00 136.36
WestAmerica Ban (WABC) 0.0 $13k 200.00 65.00
WD-40 Company (WDFC) 0.0 $262k 1.4k 194.07
Weis Markets (WMK) 0.0 $109k 2.7k 40.37
Albemarle Corporation (ALB) 0.0 $7.0k 100.00 70.00
Ametek (AME) 0.0 $521k 5.2k 99.62
Anixter International 0.0 $18k 200.00 90.00
AZZ Incorporated (AZZ) 0.0 $180k 3.9k 45.74
Commercial Vehicle (CVGI) 0.0 $24k 3.9k 6.15
Ducommun Incorporated (DCO) 0.0 $106k 2.1k 50.48
Globalstar 0.0 $0 186.00 0.00
Hurco Companies (HURC) 0.0 $65k 1.7k 38.24
Lakeland Ban 0.0 $427k 25k 17.36
Sandy Spring Ban (SASR) 0.0 $778k 21k 37.87
U.S. Physical Therapy (USPH) 0.0 $66k 585.00 112.82
Arbor Realty Trust (ABR) 0.0 $33k 2.3k 14.16
NN (NNBR) 0.0 $925k 100k 9.25
Potlatch Corporation (PCH) 0.0 $15k 360.00 41.67
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 3.6k 2.50
Zix Corporation 0.0 $61k 9.0k 6.78
Brink's Company (BCO) 0.0 $913k 10k 90.67
iRobot Corporation (IRBT) 0.0 $2.0k 58.00 34.48
Ladenburg Thalmann Financial Services 0.0 $7.0k 2.2k 3.25
Rbc Cad (RY) 0.0 $655k 8.3k 79.11
Tor Dom Bk Cad (TD) 0.0 $53k 952.00 55.67
Meridian Bioscience 0.0 $51k 5.3k 9.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Axt (AXTI) 0.0 $21k 5.0k 4.20
Federal Realty Inv. Trust 0.0 $28k 220.00 127.27
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 300.00 13.33
Technology SPDR (XLK) 0.0 $59k 646.00 91.33
Aspen Technology 0.0 $490k 4.1k 120.87
Morgan Stanley China A Share Fund (CAF) 0.0 $0 20.00 0.00
Materials SPDR (XLB) 0.0 $22k 366.00 60.11
Universal Stainless & Alloy Products (USAP) 0.0 $35k 2.4k 14.55
United Community Financial 0.0 $58k 5.0k 11.60
WSFS Financial Corporation (WSFS) 0.0 $7.0k 180.00 38.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 600.00 16.67
Cerus Corporation (CERS) 0.0 $261k 62k 4.21
HEICO Corporation (HEI.A) 0.0 $53k 600.00 88.33
Kennedy-Wilson Holdings (KW) 0.0 $89k 4.0k 22.25
M.D.C. Holdings 0.0 $780k 21k 38.14
1-800-flowers (FLWS) 0.0 $128k 8.9k 14.39
Rayonier (RYN) 0.0 $684k 21k 32.75
Seneca Foods Corporation (SENEB) 0.0 $0 20.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 20.00 0.00
Silvercorp Metals (SVM) 0.0 $348k 61k 5.67
Ark Restaurants (ARKR) 0.0 $808k 36k 22.48
Hyatt Hotels Corporation (H) 0.0 $4.0k 50.00 80.00
Johnson Outdoors (JOUT) 0.0 $30k 400.00 75.00
PAR Technology Corporation (PAR) 0.0 $15k 500.00 30.00
B&G Foods (BGS) 0.0 $513k 29k 17.91
Northrim Ban (NRIM) 0.0 $576k 15k 38.25
Suncor Energy (SU) 0.0 $106k 3.3k 32.62
iShares Russell 1000 Growth Index (IWF) 0.0 $239k 1.4k 175.74
Urstadt Biddle Properties 0.0 $19k 1.0k 19.00
J.W. Mays (MAYS) 0.0 $7.0k 250.00 28.00
Manulife Finl Corp (MFC) 0.0 $999.790000 61.00 16.39
Macerich Company (MAC) 0.0 $699k 26k 26.88
Brandywine Realty Trust (BDN) 0.0 $12k 780.00 15.38
CBL & Associates Properties 0.0 $137k 132k 1.04
iShares S&P 100 Index (OEF) 0.0 $25k 175.00 142.86
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 146.00 109.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 283.00 127.21
iShares S&P 500 Growth Index (IVW) 0.0 $15k 78.00 192.31
iShares S&P 500 Value Index (IVE) 0.0 $69k 536.00 128.73
iShares Russell Midcap Value Index (IWS) 0.0 $47k 496.00 94.76
iShares Russell Midcap Index Fund (IWR) 0.0 $193k 3.2k 59.42
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 125.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 225.00 124.44
Oneok (OKE) 0.0 $689k 9.1k 75.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 318.00 62.89
Financial Select Sector SPDR (XLF) 0.0 $10k 350.00 28.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $228k 800.00 285.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 70.00 371.43
Vanguard Large-Cap ETF (VV) 0.0 $474k 3.2k 147.66
Weingarten Realty Investors 0.0 $35k 1.1k 31.11
Ballard Pwr Sys (BLDP) 0.0 $193k 27k 7.15
Dollar General (DG) 0.0 $2.0k 19.00 105.26
Utilities SPDR (XLU) 0.0 $13k 206.00 63.11
Udr (UDR) 0.0 $18k 400.00 45.00
iShares Silver Trust (SLV) 0.0 $17k 1.1k 16.19
Consumer Discretionary SPDR (XLY) 0.0 $35k 281.00 124.56
Ironwood Pharmaceuticals (IRWD) 0.0 $185k 14k 13.29
Alexander's (ALX) 0.0 $71k 217.00 327.19
Alexco Resource Corp 0.0 $23k 10k 2.30
Tesla Motors (TSLA) 0.0 $170k 408.00 416.67
Acme United Corporation (ACU) 0.0 $917k 39k 23.78
LogMeIn 0.0 $0 2.00 0.00
Acadia Realty Trust (AKR) 0.0 $673k 26k 25.91
Nxp Semiconductors N V (NXPI) 0.0 $23k 183.00 125.68
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 60.00 150.00
Mag Silver Corp 0.0 $426k 36k 11.83
RealPage 0.0 $225k 4.2k 53.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 333.00 6.01
iShares Dow Jones Select Dividend (DVY) 0.0 $661k 6.3k 105.56
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 90.00 88.89
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 180.00 44.44
iShares S&P Latin America 40 Index (ILF) 0.0 $33k 1.0k 33.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 47.00 21.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $711k 13k 53.74
Vanguard Growth ETF (VUG) 0.0 $555k 3.1k 181.91
Craft Brewers Alliance 0.0 $495k 30k 16.50
iShares S&P Europe 350 Index (IEV) 0.0 $93k 2.0k 46.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 49.00 183.67
Mind C T I (MNDO) 0.0 $144k 60k 2.40
Proshares Tr (UYG) 0.0 $0 12.00 0.00
SPDR S&P Dividend (SDY) 0.0 $159k 1.5k 107.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $268k 1.4k 198.22
Vanguard Mid-Cap ETF (VO) 0.0 $539k 3.0k 178.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $804k 6.5k 124.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 3.1k 13.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 504.00 25.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 235.00 12.77
DNP Select Income Fund (DNP) 0.0 $17k 1.3k 12.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $129k 8.2k 15.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $205k 14k 14.94
Gabelli Equity Trust (GAB) 0.0 $19k 3.2k 5.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 701.00 57.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0k 29.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $461k 4.0k 116.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 1.0k 53.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 379.00 158.31
Vanguard Total Bond Market ETF (BND) 0.0 $22k 266.00 82.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $21k 818.00 25.67
Opko Health (OPK) 0.0 $102k 70k 1.46
Unifi (UFI) 0.0 $94k 3.7k 25.13
Cadiz (CDZI) 0.0 $347k 32k 11.02
First Republic Bank/san F (FRCB) 0.0 $86k 735.00 117.01
Kratos Defense & Security Solutions (KTOS) 0.0 $48k 2.7k 17.78
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Mistras (MG) 0.0 $525k 37k 14.27
Ss&c Technologies Holding (SSNC) 0.0 $276k 4.5k 61.39
Simmons First National Corporation (SFNC) 0.0 $20k 780.00 25.64
VirnetX Holding Corporation 0.0 $15k 4.0k 3.75
Winmark Corporation (WINA) 0.0 $138k 700.00 197.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 25.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $26k 1.9k 13.79
Vanguard REIT ETF (VNQ) 0.0 $158k 1.7k 92.67
Vanguard Extended Market ETF (VXF) 0.0 $65k 522.00 124.52
Vanguard European ETF (VGK) 0.0 $29k 510.00 56.86
Franco-Nevada Corporation (FNV) 0.0 $26k 252.00 103.17
GenMark Diagnostics 0.0 $9.0k 2.0k 4.50
MFS Charter Income Trust (MCR) 0.0 $19k 2.3k 8.34
Vanguard Information Technology ETF (VGT) 0.0 $51k 209.00 244.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $877k 12k 72.62
Jp Morgan Alerian Mlp Index 0.0 $34k 1.6k 21.25
Royce Value Trust (RVT) 0.0 $0 15.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $22k 361.00 60.94
Crown Crafts (CRWS) 0.0 $230k 38k 6.13
General American Investors (GAM) 0.0 $91k 2.4k 37.40
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 300.00 26.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $500k 3.2k 158.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $275k 2.3k 118.84
Vanguard Health Care ETF (VHT) 0.0 $69k 364.00 189.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 378.00 124.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 78.00 102.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 731.00 32.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $71k 2.2k 31.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 46.00 260.87
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 20.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $58k 677.00 85.67
iShares S&P Global Technology Sect. (IXN) 0.0 $45k 217.00 207.37
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 187.00 37.43
Provident Financial Holdings (PROV) 0.0 $152k 6.9k 21.90
C&F Financial Corporation (CFFI) 0.0 $790k 14k 55.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.5k 40.67
Enerplus Corp 0.0 $7.0k 1.0k 7.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 6.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 13.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 3.0k 5.28
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
Source Capital 0.0 $9.0k 250.00 36.00
TCW Strategic Income Fund (TSI) 0.0 $621k 108k 5.76
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $334k 4.5k 74.22
Targa Res Corp (TRGP) 0.0 $801k 20k 40.82
Franklin Universal Trust (FT) 0.0 $223k 29k 7.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.0k 25.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 350.00 11.43
SPDR S&P World ex-US (SPDW) 0.0 $952k 30k 31.33
Vanguard Energy ETF (VDE) 0.0 $65k 800.00 81.25
Vanguard Industrials ETF (VIS) 0.0 $130k 850.00 152.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $212k 2.6k 80.76
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 525.00 13.33
Groupe Danone SA (DANOY) 0.0 $320k 20k 16.45
Fly Leasing 0.0 $19k 1.0k 19.00
Streamline Health Solutions 0.0 $0 529.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $545k 6.7k 80.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $207k 2.3k 91.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $42k 700.00 60.00
Mountain Province Diamonds (MPVDF) 0.0 $250k 281k 0.89
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 0 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $16k 1.1k 14.55
Pimco NY Muni Income Fund II (PNI) 0.0 $929k 77k 12.06
Special Opportunities Fund (SPE) 0.0 $147k 10k 14.70
Lake Shore Ban 0.0 $306k 20k 15.30
Vermilion Energy (VET) 0.0 $23k 1.4k 15.97
Community West Bancshares 0.0 $376k 34k 11.10
Eagle Ban (EBMT) 0.0 $646k 30k 21.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $577k 21k 27.33
Stratus Properties (STRS) 0.0 $38k 1.3k 30.40
Citizens Community Ban (CZWI) 0.0 $295k 24k 12.20
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 197.00 10.15
BroadVision 0.0 $0 2.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $658k 101k 6.54
AtriCure (ATRC) 0.0 $32k 1.0k 32.00
United-Guardian (UG) 0.0 $335k 17k 19.63
Magal Security Sys Ltd ord 0.0 $68k 18k 3.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 341.00 49.85
Glen Burnie Ban (GLBZ) 0.0 $57k 5.0k 11.40
Kingstone Companies (KINS) 0.0 $34k 4.5k 7.56
Landmark Ban (LARK) 0.0 $390k 16k 25.04
Magyar Ban 0.0 $282k 23k 12.29
S&W Seed Company 0.0 $142k 68k 2.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $632k 3.5k 180.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $914k 6.9k 133.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $209k 1.8k 119.43
Ishares Tr cmn (STIP) 0.0 $38k 380.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $127k 835.00 152.10
Reed's 0.0 $20k 23k 0.87
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $20k 165.00 121.21
American Intl Group 0.0 $5.0k 547.00 9.14
Insmed (INSM) 0.0 $0 25.00 0.00
Carter Bank & Trust Martinsvil 0.0 $593k 25k 23.69
Bankunited (BKU) 0.0 $200k 5.5k 36.42
Hca Holdings (HCA) 0.0 $190k 1.3k 147.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $160k 2.9k 55.57
Bank Of James Fncl (BOTJ) 0.0 $183k 12k 15.26
Diageo (DGEAF) 0.0 $354k 8.5k 41.77
Prime Meridian Holding Company (PMHG) 0.0 $887k 43k 20.48
Sanofi Aventis Wi Conval Rt 0.0 $0 47.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $18k 1.3k 14.40
Spirit Airlines 0.0 $21k 525.00 40.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 150.00 60.00
Wendy's/arby's Group (WEN) 0.0 $0 29.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $28k 294.00 95.24
Boingo Wireless 0.0 $131k 12k 10.92
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $58k 500.00 116.00
Alkermes (ALKS) 0.0 $20k 1.0k 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $22k 365.00 60.27
Suncoke Energy (SXC) 0.0 $3.0k 600.00 5.00
Fortune Brands (FBIN) 0.0 $327k 5.0k 65.23
If Bancorp (IROQ) 0.0 $175k 7.6k 22.92
Expedia (EXPE) 0.0 $420k 3.9k 108.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $293k 1.3k 229.62
Tripadvisor (TRIP) 0.0 $192k 6.3k 30.38
Wpx Energy 0.0 $6.0k 500.00 12.00
Zynga 0.0 $116k 19k 6.11
Jazz Pharmaceuticals (JAZZ) 0.0 $301k 2.0k 149.01
Laredo Petroleum Holdings 0.0 $431k 150k 2.87
Network 1 Sec Solutions (NTIP) 0.0 $27k 13k 2.14
Ishares Tr usa min vo (USMV) 0.0 $31k 482.00 64.32
Mcewen Mining 0.0 $83k 66k 1.26
Post Holdings Inc Common (POST) 0.0 $325k 3.0k 109.02
M/a (MTSI) 0.0 $532k 20k 26.60
Verastem 0.0 $1.0k 1.0k 1.00
Chemocentryx 0.0 $11k 300.00 36.67
Phillips 66 (PSX) 0.0 $818k 7.3k 111.41
Ishares Tr cmn (GOVT) 0.0 $32k 1.2k 25.76
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 200.00 15.00
Duke Energy (DUK) 0.0 $758k 8.3k 91.13
Fiesta Restaurant 0.0 $706k 71k 9.88
Carlyle Group 0.0 $1.0k 50.00 20.00
Servicenow (NOW) 0.0 $86k 305.00 281.97
Gold Std Ventures 0.0 $5.0k 6.0k 0.83
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $242k 20k 12.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $21k 575.00 36.52
National Bank Hldgsk (NBHC) 0.0 $173k 4.9k 35.13
Palo Alto Networks (PANW) 0.0 $69k 300.00 230.00
Sandstorm Gold (SAND) 0.0 $670k 90k 7.44
Fs Ban (FSBW) 0.0 $63k 1.0k 63.00
Wright Express (WEX) 0.0 $712k 3.4k 209.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $47k 1.8k 26.11
Trinity Pl Holdings (TPHS) 0.0 $65k 22k 3.01
Asml Holding (ASML) 0.0 $0 1.00 0.00
Eaton (ETN) 0.0 $79k 839.00 94.16
Reckitt Benckiser- (RBGLY) 0.0 $9.0k 572.00 15.73
Ishares Inc core msci emkt (IEMG) 0.0 $646k 12k 53.73
Prothena (PRTA) 0.0 $999.900000 99.00 10.10
Mplx (MPLX) 0.0 $28k 1.1k 24.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 106.00 56.60
Arc Document Solutions (ARC) 0.0 $996.000000 1.2k 0.83
Alerus Finl (ALRS) 0.0 $22k 1.0k 22.00
Pimco Dynamic Credit Income other 0.0 $25k 1.0k 25.00
Ofg Ban (OFG) 0.0 $354k 15k 23.60
Liberty Global Inc Com Ser A 0.0 $605k 27k 22.71
Hannon Armstrong (HASI) 0.0 $22k 700.00 31.43
Pacific Ethanol 0.0 $195k 300k 0.65
Blackstone Mtg Tr (BXMT) 0.0 $35k 950.00 36.84
Doubleline Income Solutions (DSL) 0.0 $19k 1.0k 19.00
Mallinckrodt Pub 0.0 $0 20.00 0.00
News (NWSA) 0.0 $22k 1.6k 13.54
Banc Of California (BANC) 0.0 $407k 24k 17.14
Coty Inc Cl A (COTY) 0.0 $250k 22k 11.23
Sb Financial (SBFG) 0.0 $668k 34k 19.69
Independent Bank 0.0 $404k 8.3k 48.53
wisdomtreetrusdivd.. (DGRW) 0.0 $34k 717.00 47.42
Blackberry (BB) 0.0 $77k 12k 6.36
Ishares Tr msci usavalfct (VLUE) 0.0 $27k 306.00 88.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 20.00 100.00
Murphy Usa (MUSA) 0.0 $235k 2.0k 116.92
Leidos Holdings (LDOS) 0.0 $76k 781.00 97.31
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $1.0k 73.00 13.70
Fireeye 0.0 $18k 1.1k 16.36
American Homes 4 Rent-a reit (AMH) 0.0 $10k 400.00 25.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $58k 581.00 99.83
Sterling Bancorp 0.0 $635k 30k 21.07
Kkr Income Opportunities (KIO) 0.0 $0 15.00 0.00
Carroll Ban 0.0 $948k 66k 14.40
Sirius Xm Holdings 0.0 $288k 40k 7.15
Allegion Plc equity (ALLE) 0.0 $207k 1.7k 124.25
Noble Corp Plc equity 0.0 $2.0k 1.8k 1.11
American Airls (AAL) 0.0 $20k 700.00 28.57
Energy Fuels (UUUU) 0.0 $11k 6.0k 1.83
Veeva Sys Inc cl a (VEEV) 0.0 $140k 1.0k 140.00
Twitter 0.0 $14k 450.00 31.11
Graham Hldgs (GHC) 0.0 $596k 934.00 638.12
Chegg (CHGG) 0.0 $49k 1.3k 37.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 121.00 49.59
First Bank (FRBA) 0.0 $753k 68k 11.04
Vodafone Group New Adr F (VOD) 0.0 $58k 3.0k 19.14
Knowles (KN) 0.0 $1.0k 51.00 19.61
Endo International 0.0 $9.0k 2.0k 4.50
Varonis Sys (VRNS) 0.0 $187k 2.4k 77.43
Cyren 0.0 $2.0k 2.0k 1.00
Akebia Therapeutics (AKBA) 0.0 $783k 124k 6.32
Investors Ban 0.0 $16k 1.4k 11.76
Lands' End (LE) 0.0 $999.900000 99.00 10.10
Now (DNOW) 0.0 $75k 6.8k 11.11
Navient Corporation equity (NAVI) 0.0 $1.0k 103.00 9.71
Rayonier Advanced Matls (RYAM) 0.0 $0 30.00 0.00
Spartannash 0.0 $999.600000 120.00 8.33
South State Corporation 0.0 $618k 7.1k 86.62
Fnf (FNF) 0.0 $92k 2.0k 44.97
Nextera Energy Partners (XIFR) 0.0 $10k 200.00 50.00
Gopro (GPRO) 0.0 $0 11.00 0.00
Osisko Gold Royalties 0.0 $3.0k 400.00 7.50
Materalise Nv (MTLS) 0.0 $225k 12k 18.29
Washington Prime (WB) 0.0 $4.0k 100.00 40.00
Casi Pharmaceuticalsinc Com Stk 0.0 $92k 30k 3.07
Ishares Tr core msci euro (IEUR) 0.0 $18k 361.00 49.86
Servicemaster Global 0.0 $325k 8.4k 38.63
First Mid Ill Bancshares (FMBH) 0.0 $141k 4.0k 35.25
Veritiv Corp - When Issued 0.0 $0 29.00 0.00
Vectrus (VVX) 0.0 $7.0k 139.00 50.36
Cdk Global Inc equities 0.0 $538k 9.8k 54.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $63k 8.7k 7.24
T2 Biosystems 0.0 $0 450.00 0.00
Foamix Pharmaceuticals 0.0 $772k 232k 3.33
New Residential Investment (RITM) 0.0 $25k 1.6k 15.62
Brainstorm Cell Therapeutics 0.0 $17k 4.0k 4.25
Keysight Technologies (KEYS) 0.0 $173k 1.7k 102.61
Ark Etf Tr indl innovatin (ARKQ) 0.0 $18k 500.00 36.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $20k 350.00 57.14
Anthem (ELV) 0.0 $154k 511.00 301.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 3.00 0.00
Crown Castle Intl (CCI) 0.0 $294k 2.1k 141.69
On Deck Capital 0.0 $1.0k 400.00 2.50
Triumph Ban (TFIN) 0.0 $760k 20k 38.00
Coherus Biosciences (CHRS) 0.0 $63k 3.5k 18.00
Sientra 0.0 $10k 1.2k 8.33
Iron Mountain (IRM) 0.0 $6.0k 195.00 30.77
Medtronic (MDT) 0.0 $627k 5.5k 113.30
Ark Etf Tr innovation etf (ARKK) 0.0 $20k 400.00 50.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $20k 600.00 33.33
Eversource Energy (ES) 0.0 $478k 5.6k 84.98
American Superconductor (AMSC) 0.0 $93k 12k 7.84
County Ban 0.0 $316k 12k 25.61
Prospect Capital Corp conv 0.0 $30k 30k 1.00
Allergan 0.0 $963k 5.0k 191.00
Tegna (TGNA) 0.0 $114k 6.9k 16.60
Wec Energy Group (WEC) 0.0 $13k 150.00 86.67
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 404.00 12.38
Energizer Holdings (ENR) 0.0 $35k 700.00 50.00
Shopify Inc cl a (SHOP) 0.0 $198k 500.00 396.00
Kraft Heinz (KHC) 0.0 $415k 13k 32.11
Horizon Global Corporation 0.0 $849k 243k 3.49
Htg Molecular Diagnostics 0.0 $70k 100k 0.70
Transunion (TRU) 0.0 $32k 375.00 85.33
Chemours (CC) 0.0 $23k 1.3k 17.90
Westrock (WRK) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $327k 4.0k 81.75
Lumentum Hldgs (LITE) 0.0 $198k 2.5k 79.20
Houlihan Lokey Inc cl a (HLI) 0.0 $14k 300.00 46.67
Msb Financial 0.0 $141k 7.8k 17.97
Agrofresh Solutions wts feb 19 19 0.0 $0 20k 0.00
Hp (HPQ) 0.0 $38k 1.9k 20.17
Ishares Tr ibonds dec 22 0.0 $9.0k 367.00 24.52
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.6k 15.63
Ionis Pharmaceuticals (IONS) 0.0 $75k 1.3k 60.00
Rmr Group Inc cl a (RMR) 0.0 $0 8.00 0.00
Hubbell (HUBB) 0.0 $15k 103.00 145.63
Match 0.0 $65k 800.00 81.25
Crestwood Equity Partners master ltd part 0.0 $537k 18k 30.77
Global X Fds global x silver (SIL) 0.0 $82k 2.5k 32.80
Four Corners Ppty Tr (FCPT) 0.0 $16k 591.00 27.07
Square Inc cl a (XYZ) 0.0 $15k 250.00 60.00
Willis Towers Watson (WTW) 0.0 $672k 3.3k 201.80
Ferrari Nv Ord (RACE) 0.0 $10k 64.00 156.25
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Dentsply Sirona (XRAY) 0.0 $482k 8.5k 56.51
Under Armour Inc Cl C (UA) 0.0 $9.0k 493.00 18.26
Western Asset Corporate Loan F 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $443k 15k 29.25
Mkt Vectors Biotech Etf etf (BBH) 0.0 $27k 200.00 135.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $600k 20k 29.64
Itt (ITT) 0.0 $132k 1.8k 73.87
California Res Corp 0.0 $0 73.00 0.00
Coca Cola European Partners (CCEP) 0.0 $468k 9.2k 50.87
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $356k 11k 32.74
Twilio Inc cl a (TWLO) 0.0 $3.0k 34.00 88.24
Ihs Markit 0.0 $372k 4.9k 75.35
Clearside Biomedical (CLSD) 0.0 $508k 175k 2.90
Johnson Controls International Plc equity (JCI) 0.0 $104k 2.6k 40.62
Ashland (ASH) 0.0 $28k 375.00 74.67
Advansix (ASIX) 0.0 $5.0k 280.00 17.86
Cincinnati Bell 0.0 $2.0k 200.00 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.5k 17.33
Ark Etf Tr 3d printing etf (PRNT) 0.0 $18k 800.00 22.50
Trade Desk (TTD) 0.0 $25k 100.00 250.00
Alcoa (AA) 0.0 $9.0k 444.00 20.27
Arconic 0.0 $45k 1.5k 30.70
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 200.00 20.00
Xoma Corp Del (XOMA) 0.0 $409k 15k 27.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $70k 700.00 100.00
Ishares Msci Japan (EWJ) 0.0 $4.0k 74.00 54.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $10k 480.00 20.83
Western New England Ban (WNEB) 0.0 $243k 25k 9.60
Adient (ADNT) 0.0 $0 14.00 0.00
Lamb Weston Hldgs (LW) 0.0 $76k 895.00 84.92
Lions Gate Entmnt Corp cl b non vtg 0.0 $173k 18k 9.88
Conduent Incorporate (CNDT) 0.0 $0 150.00 0.00
Cowen Group Inc New Cl A 0.0 $469k 30k 15.73
Crispr Therapeutics (CRSP) 0.0 $18k 300.00 60.00
Smith & Wesson Holding Corpora 0.0 $248k 27k 9.25
Lci Industries (LCII) 0.0 $107k 1.0k 106.89
Genius Brands Intl 0.0 $0 1.3k 0.00
Aurora Cannabis Inc snc 0.0 $24k 11k 2.11
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $64k 3.0k 21.05
Bay (BCML) 0.0 $955k 42k 22.74
Neurotrope Inc equity 0.0 $0 500.00 0.00
Aquabounty Technologies 0.0 $15k 7.1k 2.10
Varex Imaging (VREX) 0.0 $33k 1.1k 29.20
Snap Inc cl a (SNAP) 0.0 $11k 675.00 16.30
Uniti Group Inc Com reit 0.0 $2.0k 358.00 5.59
Dxc Technology (DXC) 0.0 $4.0k 131.00 30.53
Daseke 0.0 $4.0k 1.5k 2.67
Jounce Therapeutics 0.0 $384k 44k 8.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $63k 7.6k 8.29
Silverbow Resources (SBOW) 0.0 $19k 1.9k 9.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $47k 2.7k 17.30
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 346.00 23.12
Cars (CARS) 0.0 $35k 2.9k 12.02
Janus Henderson Group Plc Ord (JHG) 0.0 $86k 3.5k 24.30
Alio Gold 0.0 $12k 16k 0.74
Cel Sci 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Amyris 0.0 $21k 7.0k 3.00
Cadence Bancorporation cl a 0.0 $271k 15k 18.07
Five Point Holdings (FPH) 0.0 $225k 33k 6.92
Aphria Inc foreign 0.0 $2.0k 425.00 4.71
Shotspotter (SSTI) 0.0 $153k 6.0k 25.50
Urogen Pharma (URGN) 0.0 $16k 500.00 32.00
Ovid Therapeutics (OVID) 0.0 $74k 18k 4.11
Op Bancorp Cmn (OPBK) 0.0 $114k 11k 10.36
Black Knight 0.0 $9.0k 153.00 58.82
Roku (ROKU) 0.0 $13k 100.00 130.00
Calyxt 0.0 $56k 8.0k 7.00
Tandem Diabetes Care (TNDM) 0.0 $476k 8.0k 59.50
Tapestry (TPR) 0.0 $324k 12k 26.93
Angi Homeservices 0.0 $134k 16k 8.46
Whiting Petroleum Corp 0.0 $2.0k 309.00 6.47
Delphi Automotive Inc international 0.0 $3.0k 34.00 88.24
Terraform Power Inc - A 0.0 $544k 35k 15.37
Loop Inds (LOOP) 0.0 $9.0k 1.0k 9.00
Liberty Latin America (LILA) 0.0 $275k 14k 19.24
Sprott Physical Gold & S (CEF) 0.0 $354k 24k 14.63
Ttec Holdings (TTEC) 0.0 $120k 3.1k 39.34
Cronos Group (CRON) 0.0 $24k 3.2k 7.49
Vici Pptys (VICI) 0.0 $6.0k 250.00 24.00
Legg Mason Bw Global Income (BWG) 0.0 $6.0k 500.00 12.00
Spark Networks Se (LOVLQ) 0.0 $337k 75k 4.53
Ark Etf Tr israel inovate (IZRL) 0.0 $18k 800.00 22.50
Harte-hanks (HHS) 0.0 $0 232.00 0.00
Booking Holdings (BKNG) 0.0 $414k 202.00 2049.50
Broadcom (AVGO) 0.0 $217k 689.00 314.95
Liberty Interactive Corp 0.0 $783k 93k 8.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $200k 2.9k 68.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $225k 1.9k 115.56
Perspecta 0.0 $1.0k 70.00 14.29
Halyard Health (AVNS) 0.0 $405k 12k 33.67
Invesco Water Resource Port (PHO) 0.0 $25k 665.00 37.59
Apergy Corp 0.0 $5.0k 161.00 31.06
Zuora Inc ordinary shares 0.0 $54k 3.8k 14.21
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.0k 47.00 42.55
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $343k 11k 30.69
Global Dragon China Etf (PGJ) 0.0 $245k 5.9k 41.58
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $24k 174.00 137.93
Columbia Finl (CLBK) 0.0 $124k 7.4k 16.85
Gevo (GEVO) 0.0 $0 25.00 0.00
Imv 0.0 $320k 110k 2.90
Bank Ozk (OZK) 0.0 $396k 13k 30.46
Proshares Ultrashort Dow 30 etf 0.0 $0 25.00 0.00
Osi Etf Tr oshs gbl inter 0.0 $18k 715.00 25.17
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $10k 422.00 23.70
Jp Morgan Exchange Traded Fd fund 0.0 $11k 467.00 23.55
Central Federal Corporation 0.0 $405k 29k 13.92
Garrett Motion (GTX) 0.0 $11k 1.1k 9.90
Vivus 0.0 $15k 5.7k 2.64
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 133.00 22.56
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $14k 548.00 25.55
Amalgamated Bk New York N Y class a 0.0 $61k 3.1k 19.43
Elanco Animal Health (ELAN) 0.0 $760k 26k 29.41
Neptune Wellness Solutions I 0.0 $5.0k 2.0k 2.50
Gateway Bank 0.0 $725k 2.4M 0.30
Protective Insurance class a 0.0 $22k 1.4k 15.71
Mr Cooper Group 0.0 $0 6.00 0.00
Frontdoor (FTDR) 0.0 $87k 1.8k 47.36
Arvinas Ord (ARVN) 0.0 $17k 417.00 40.77
Spirit Realty Capital 0.0 $245k 5.0k 49.00
Thomson Reuters Corp 0.0 $328k 4.6k 71.41
Apollo Investment Corp. (MFIC) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $19k 1.6k 11.63
Dell Technologies (DELL) 0.0 $62k 1.2k 51.07
Livent Corp 0.0 $0 93.00 0.00
Element Solutions (ESI) 0.0 $968k 83k 11.67
Steris Plc Ord equities (STE) 0.0 $393k 2.6k 152.09
Western Midstream Partners (WES) 0.0 $60k 3.1k 19.67
Lyft (LYFT) 0.0 $84k 2.0k 42.73
Tronox Holdings (TROX) 0.0 $17k 1.5k 11.29
Rite Aid Corporation (RADCQ) 0.0 $0 61.00 0.00
Micro Focus International 0.0 $2.0k 171.00 11.70
Tc Energy Corp (TRP) 0.0 $215k 4.1k 53.09
Atlantic Union B (AUB) 0.0 $563k 15k 37.53
Alcon (ALC) 0.0 $724k 13k 56.55
Pinterest Inc Cl A (PINS) 0.0 $78k 4.2k 18.57
Amcor (AMCR) 0.0 $456k 42k 10.82
L3harris Technologies (LHX) 0.0 $842k 4.3k 197.65
Blackstone Group Inc Com Cl A (BX) 0.0 $960k 17k 55.91
Beyond Meat (BYND) 0.0 $5.0k 75.00 66.67
Kontoor Brands (KTB) 0.0 $20k 485.00 41.24
Direxion Shares Etf Tr-direxio etf 0.0 $500k 6.0k 83.33
Luckin Coffee (LKNCY) 0.0 $393k 10k 39.30
Realreal (REAL) 0.0 $45k 2.4k 18.75
Northeast Bk Lewiston Me (NBN) 0.0 $164k 7.5k 21.87
Obsidian Energy (OBE) 0.0 $0 4.00 0.00
Slack Technologies 0.0 $140k 6.3k 22.40
Lendingclub Corp (LC) 0.0 $1.0k 158.00 6.33
Postal Realty Trust (PSTL) 0.0 $9.0k 555.00 16.22
Fastly Inc cl a (FSLY) 0.0 $46k 2.3k 20.05
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $35k 3.0k 11.67
Amerant Bancorp Cl A Ord (AMTB) 0.0 $326k 15k 21.73
Xerox Corp (XRX) 0.0 $6.0k 188.00 31.91
Mogo 0.0 $242k 94k 2.57
Appollo Global Mgmt Inc Cl A 0.0 $238k 5.0k 47.60
Lineage Cell Therapeutics In (LCTX) 0.0 $0 94.00 0.00
Mosys 0.0 $0 119.00 0.00
Brickell Biotech 0.0 $0 14.00 0.00
Conyers Pk Ii co unit 0.0 $184k 17k 10.82
Peak (DOC) 0.0 $18k 530.00 33.96
Cerence (CRNC) 0.0 $2.0k 125.00 16.00
Rts/bristol-myers Squibb Compa 0.0 $179k 60k 3.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $50k 400.00 125.00
Gannett (GCI) 0.0 $12k 2.0k 6.07
O-i Glass (OI) 0.0 $33k 2.8k 11.79
Silvergate Capital Cl A Ord (SICPQ) 0.0 $159k 10k 15.90
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $2.0k 5.0k 0.40
Lightbridge Corporation (LTBR) 0.0 $0 177.00 0.00